BURSA Announcement

Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No CCS-111116-70F0D

Company Name AEON CO. (M) BHD.
Stock Name AEON
Date Announced 16/11/2011

 

Name Aberdeen Asset Management PLC and its subsidiaries
Address 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
NRIC/Passport No/Company No. 82015
Nationality/Country of incorporation Scotland
Descriptions
(Class & nominal value)
Ordinary Shares of RM1.00 each
Name & address of registered holder (i) Aberdeen Asset Management Asia Limited
21 Church Street #01-01
Capital Square Two
Singapore 049480

(ii) Aberdeen Asset Managers Limited
10 Queens Terrace
Aberdeen, Aberdeenshire
AB10 1YG

(iii) Aberdeen International Fund Managers Limited
Rm 2605-06, 26/F Alexandra House 18
Chater Road, Central
Hong Kong
Details of changes
Currency Malaysian Ringgit (MYR)

 

Type of transaction Date of change No of securities Price Transacted ($$)
Acquired 09/11/2011 938,000  
Acquired 09/11/2011 938,000  
Acquired 09/11/2011 938,000  

 

Circumstances by reason of which change has occurred (i) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.

(ii) An investment position taken in connection with Aberdeen Asset Managers Limited's ordinary business in fund management.

(ii) An investment position taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interest Direct
Direct (units) 62,544,300
Direct (%) 17.8188
Indirect/deemed interest (units) 0
Indirect/deemed interest (%) 0
Total no of securities after change 62,544,300
Date of notice 10/11/2011

 

Remarks
The Registered Holders are 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosures above include holdings of mandates delegated from other subsidiaries of AAM PLC.

The Form 29B from AAM PLC and its subsidiaries (Together "The Group") on behalf of accounts managed by The Group was received by the Company on 16 November 2011.
 
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